WinCap Financial’s Meta Platforms (Facebook) META Stock Holding History

WinCap Financial’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.3M	Sell	3,169 -225	-7%	-$140K	1.24%	21
2026 Q2	$1.91M	Buy	3,394 +162	+5%	+$99.1K	1.03%	26
2026 Q1	$1.85M	Buy	3,232 +115	+4%	+$73.7K	1.23%	21
2025 Q4	$2.06M	Sell	3,117 -31	-1%	-$20.7K	1.41%	17
2025 Q3	$2.31M	Buy	3,148 +724	+30%	+$539K	1.6%	12
2025 Q2	$1.79M	Buy	2,424 +1,779	+276%	+$1.1M	1.44%	16
2025 Q1	$372K	Buy	645 +85	+15%	+$54.8K	0.35%	67
2024 Q4	$328K	Buy	+560	New	+$329K	0.33%	68

Other funds holding META

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

WinCap Financial's META Position: Q3 2026 in Review

WinCap Financial reduced its Meta Platforms (Facebook) (META) stake by 6.6% in Q3 2026, selling an estimated $140K and leaving 3,169 shares worth $2.3M. The position accounts for 1.24% of the portfolio, ranked #21.

WinCap Financial first reported a position in META in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.31M in Q3 2025. 2,281 funds tracked by Wall St. Rank hold META as of Q3 2026.

WinCap Financial held 3,169 shares of Meta Platforms (Facebook) worth $2.3M as of Q3 2026.
WinCap Financial sold 225 Meta Platforms (Facebook) shares in Q3 2026, an estimated $140K.
Meta Platforms (Facebook) made up 1.24% of WinCap Financial's portfolio in Q3 2026, its #21 holding.
WinCap Financial first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 8 quarters since.
WinCap Financial's Meta Platforms (Facebook) position peaked at $2.31M in Q3 2025.
2,281 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on WinCap Financial's 13F filing for Q3 2026, filed 20 Oct 2026.